Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:57am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 108.820 | 2.842 | $125,000 | Investor bought |
8:57am | Richmond Va Pub Util Rev Ref-ser A | 2033-Jan | 5.000% | 100.896 | 2.813 | $10,000 | Inter-dealer |
8:57am | Richmond Va Pub Util Rev Ref-ser A | 2033-Jan | 5.000% | 100.946 | 2.693 | $10,000 | Inter-dealer |
8:57am | Richmond Va Pub Util Rev Ref-ser A | 2033-Jan | 5.000% | 100.946 | 2.693 | $10,000 | Investor bought |
8:57am | Monona Wis Ref-ser D | 2032-Oct | 4.000% | 102.819 | 3.396 | $10,000 | Inter-dealer |
8:57am | Monona Wis Ref-ser D | 2032-Oct | 4.000% | 102.819 | 3.396 | $10,000 | Investor bought |
8:57am | Bexar Cnty Tex Hosp Dist Ref | 2039-Feb | 5.000% | 101.658 | 4.293 | $10,000 | Inter-dealer |
8:57am | Bexar Cnty Tex Hosp Dist Ref | 2039-Feb | 5.000% | 101.658 | 4.293 | $10,000 | Inter-dealer |
8:57am | Bexar Cnty Tex Hosp Dist Ref | 2039-Feb | 5.000% | 101.758 | 4.251 | $10,000 | Investor bought |
8:57am | Bexar Cnty Tex Hosp Dist Ref | 2039-Feb | 5.000% | 101.658 | 4.293 | $10,000 | Inter-dealer |
8:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 105.505 | 4.270 | $1,000,000+ | Investor bought |
8:56am | Sharyland Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.180 | 2.609 | $20,000 | Inter-dealer |
8:56am | Sharyland Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.280 | 2.409 | $20,000 | Investor bought |
8:56am | Plainfield Ind Sew Wks Rev Ref-ser B | 2030-Jan | 2.000% | 94.761 | 3.295 | $15,000 | Investor bought |
8:56am | Plainfield Ind Sew Wks Rev Ref-ser B | 2030-Jan | 2.000% | 94.411 | 3.384 | $15,000 | Inter-dealer |
8:56am | Plainfield Ind Sew Wks Rev Ref-ser B | 2030-Jan | 2.000% | 94.661 | 3.320 | $15,000 | Inter-dealer |
8:56am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2033-Dec | 4.000% | 104.358 | 3.170 | $75,000 | Investor bought |
8:56am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 103.739 | 2.380 | $110,000 | Investor bought |
8:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 105.158 | 4.727 | $10,000 | Investor bought |
8:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 103.097 | 5.030 | $10,000 | Inter-dealer |
8:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 102.897 | 5.060 | $10,000 | Inter-dealer |
8:55am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2028-May | 5.000% | 107.198 | 2.247 | $25,000 | Investor bought |
8:55am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 5.000% | 106.613 | 3.720 | $55,000 | Inter-dealer |
8:55am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 5.000% | 106.613 | 3.720 | $55,000 | Inter-dealer |
8:55am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 5.000% | 106.713 | 3.701 | $55,000 | Investor bought |
8:55am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 102.050 | 4.735 | $25,000 | Investor bought |
8:55am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 102.050 | 4.735 | $25,000 | Inter-dealer |
8:55am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 101.800 | 4.767 | $25,000 | Inter-dealer |
8:54am | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2027-Oct | 5.000% | 100.195 | 3.404 | $10,000 | Investor sold |
8:54am | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2027-Oct | 5.000% | 100.265 | 2.865 | $10,000 | Inter-dealer |
8:54am | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2027-Oct | 5.000% | 100.265 | 2.865 | $10,000 | Inter-dealer |
8:54am | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2027-Oct | 5.000% | 100.365 | 2.097 | $10,000 | Investor bought |
8:54am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 111.146 | 2.290 | $10,000 | Inter-dealer |
8:54am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 111.146 | 2.290 | $10,000 | Investor bought |
8:54am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2027-Nov | 5.000% | 105.827 | 2.281 | $15,000 | Investor bought |
8:54am | New Bedford Mass Ref-st Qualified | 2026-Sep | 4.000% | 101.825 | 2.222 | $15,000 | Investor bought |
8:54am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Oct | 5.000% | 108.259 | 3.915 | $10,000 | Investor bought |
8:54am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Oct | 5.000% | 108.059 | 3.940 | $10,000 | Investor sold |
8:54am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 104.925 | 4.340 | $110,000 | Inter-dealer |
8:54am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 106.925 | 4.083 | $110,000 | Investor bought |
8:53am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2039-Jul | 5.000% | 108.276 | 3.978 | $10,000 | Investor bought |
8:53am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 110.415 | 2.451 | $5,000 | Investor bought |
8:53am | Connecticut St Ref-ser D | 2030-Sep | 5.000% | 111.897 | 2.493 | $15,000 | Investor bought |
8:53am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2026-Mar | 5.000% | 101.325 | 2.532 | $10,000 | Inter-dealer |
8:53am | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2028-Dec | 5.000% | 108.251 | 2.380 | $10,000 | Investor bought |
8:53am | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2028-Dec | 5.000% | 108.251 | 2.380 | $10,000 | Inter-dealer |
8:53am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2026-Mar | 5.000% | 101.325 | 2.532 | $10,000 | Investor bought |
8:53am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2039-Sep | 2.000% | 63.859 | 5.796 | $375,000 | Inter-dealer |
8:53am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 111.892 | 3.490 | $35,000 | Investor bought |
8:53am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2038-Jul | 5.000% | 109.801 | 3.800 | $135,000 | Investor bought |
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